| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-09-16 |
NVDA100918P00012000
NVDA100918P00013000
|
13 | 13.00 | 12.00 | 0.270 | -949.000 | 10.55 |
| 2010-09-17 | 2011-01-24 |
NVDA110122P00007500
NVDA110122P00009000
|
8 | 9.00 | 7.50 | 0.29 | 0 | 22.219 |
| 2011-02-09 | 2011-06-16 |
NVDA110618P00019000
NVDA110618P00020000
|
14 | 20.00 | 19.00 | 0.295 | -980.000 | 15.805 |
| 2011-08-10 | 2011-12-15 |
NVDA111217P00009000
NVDA111217P00010000
|
14 | 10.00 | 9.00 | 0.295 | 413.000 | 13.51 |
| 2012-02-08 | 2012-06-14 |
NVDA120616P00013000
NVDA120616P00014000
|
12 | 14.00 | 13.00 | 0.23 | -924.00 | 12.29 |
| 2012-08-15 | 2012-12-20 |
NVDA121222P00012000
NVDA121222P00013000
|
13 | 13.00 | 12.00 | 0.265 | -136.500 | 12.35 |
| 2013-02-13 | 2013-06-20 |
NVDA130622P00010000
NVDA130622P00011000
|
13 | 11.00 | 10.00 | 0.255 | 331.500 | 14.415 |
| 2013-08-14 | 2013-12-19 |
NVDA131221P00012000
NVDA131221P00013000
|
12 | 13.00 | 12.00 | 0.17 | 210.000 | 15.685 |
| 2014-02-12 | 2014-06-19 |
NVDA140621P00014000
NVDA140621P00015000
|
12 | 15.00 | 14.00 | 0.220 | 264.000 | 18.93 |
| 2014-08-13 | 2014-12-18 |
NVDA141220P00016000
NVDA141220P00017000
|
12 | 17.00 | 16.00 | 0.230 | 246.000 | 20.42 |
| 2015-02-10 | 2015-06-17 |
NVDA150619P00018000
NVDA150619P00019000
|
12 | 19.00 | 18.00 | 0.225 | 276.000 | 21.87 |
| 2015-08-11 | 2015-12-16 |
NVDA151218P00020000
NVDA151218P00021000
|
13 | 21.00 | 20.00 | 0.235 | 305.500 | 32.14 |
| 2016-02-09 | 2016-06-15 |
NVDA160617P00021000
NVDA160617P00022000
|
14 | 22.00 | 21.00 | 0.30 | 420.000 | 46.72 |
| 2016-08-10 | 2016-12-15 |
NVDA161216P00049000
NVDA161216P00050000
|
12 | 50.00 | 49.00 | 0.225 | 336.000 | 100.41 |
| 2017-02-07 | 2017-06-14 |
NVDA170616P00100000
NVDA170616P00105000
|
2 | 105.00 | 100.00 | 1.625 | 324.000 | 151.62 |
| 2017-06-14 | 2017-10-19 |
NVDA171020P00130000
NVDA171020P00135000
|
3 | 135.00 | 130.00 | 1.70 | 508.500 | 196.9 |
| 2017-11-07 | 2018-03-14 |
NVDA180316P00185000
NVDA180316P00190000
|
3 | 190.00 | 185.00 | 1.750 | 526.500 | 250.48 |
| 2018-05-15 | 2018-09-19 |
NVDA180921P00220000
NVDA180921P00225000
|
2 | 225.00 | 220.00 | 1.625 | 325.000 | 263.45 |
| 2018-11-07 | 2019-03-14 |
NVDA190315P00185000
NVDA190315P00190000
|
2 | 190.00 | 185.00 | 1.575 | -670.000 | 169.81 |
| 2019-05-14 | 2019-09-18 |
NVDA190920P00140000
NVDA190920P00145000
|
2 | 145.00 | 140.00 | 1.500 | 299.000 | 172.69 |
| 2019-11-12 | 2020-03-18 |
NVDA200320P00185000
NVDA200320P00190000
|
2 | 190.00 | 185.00 | 1.575 | 170.000 | 205.75 |
| 2020-05-12 | 2020-09-16 |
NVDA200918P00270000
NVDA200918P00275000
|
2 | 275.00 | 270.00 | 1.550 | 309.000 | 487.57 |
| 2020-11-10 | 2021-03-17 |
NVDA210319P00450000
NVDA210319P00455000
|
3 | 455.00 | 450.00 | 1.725 | 510.000 | 513.83 |
| 2021-05-11 | 2021-09-15 |
NVDA210917P00510000
NVDA210917P00515000
|
3 | 515.00 | 510.00 | 1.675 | -1500.00 | 219 |
| 2021-09-15 | 2022-01-20 |
NVDA220121P00200000
NVDA220121P00202500
|
5 | 202.50 | 200.00 | 0.80 | 395.00 | 233.74 |
| 2022-02-08 | 2022-06-15 |
NVDA220617P00215000
NVDA220617P00220000
|
3 | 220.00 | 215.00 | 1.675 | -1140.000 | 158.8 |
| 2022-06-15 | 2022-10-20 |
NVDA221021P00140000
NVDA221021P00145000
|
3 | 145.00 | 140.00 | 1.75 | -937.500 | 124.66 |
| 2022-11-08 | 2023-03-15 |
NVDA230317P00125000
NVDA230317P00130000
|
2 | 130.00 | 125.00 | 1.625 | 325.000 | 257.25 |
| 2023-03-15 | 2023-07-20 |
NVDA230721P00210000
NVDA230721P00215000
|
3 | 215.00 | 210.00 | 1.700 | 510.000 | 443.09 |
| 2023-08-14 | 2023-12-15 |
NVDA231215P00380000
NVDA231215P00390000
|
1 | 390.00 | 380.00 | 3.350 | 335.000 | 488.9 |
| 2023-12-18 | 2024-04-19 |
NVDA240419P00455000
NVDA240419P00460000
|
3 | 460.00 | 455.00 | 1.675 | 502.500 | 762.0001 |
| 2024-06-11 | 2024-10-16 |
NVDA241018P00109000
NVDA241018P00110000
|
15 | 110.00 | 109.00 | 0.350 | 525.000 | 138 |
| 2024-12-09 | 2025-04-15 |
NVDA250417P00120000
NVDA250417P00125000
|
2 | 125.00 | 120.00 | 1.625 | -660.000 | 101.49 |